1M
6M
1Y
3Y
All
| NAV: 11 Apr 2022 | ₹13.15 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹220.64Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.2% | 9.1% | 9.3% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 13 | 4 | NA |
Understand terms
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Haryana State | Others | SDL | 20.37% |
Punjab State | Others | SDL | 10.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.27% |
Reliance Industries Ltd. | Energy | Debenture | 7.26% |
LIC Housing Finance Ltd. | Financial | Bonds | 7.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.77% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.85% |
REC Ltd. | Financial | Debenture | 4.79% |
Infosys Ltd. | Technology | Equity | 1.71% |
ICICI Bank Ltd. | Financial | Equity | 1.59% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Suman PrasadFeb 2019 - PresentView details
Suman Prasad
Feb 2019 - Present
View details
Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes
Vishal MishraJun 2021 - PresentView details
Vishal Mishra
Jun 2021 - Present
View details
Education
Mr. Mishra is a B. Com, A.C.A.
Experience
Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
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